SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.62B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,089
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.1M
3
+$8.88M
4
AVGO icon
Broadcom
AVGO
+$7.06M
5
QCOM icon
Qualcomm
QCOM
+$6M

Top Sells

1
+$6.79M
2
+$5.77M
3
+$5.73M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.27M
5
LHX icon
L3Harris
LHX
+$4.09M

Sector Composition

1 Technology 15.09%
2 Consumer Discretionary 7.7%
3 Healthcare 6.6%
4 Financials 6%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 5.08%
1,768,906
-17,320
2
$121M 2.63%
745,080
-35,460
3
$108M 2.33%
483,588
+18,800
4
$76.6M 1.66%
204,171
+5,211
5
$59.8M 1.29%
650,503
+229,570
6
$57M 1.24%
650,640
+22,680
7
$55.4M 1.2%
229,542
-4,186
8
$55M 1.19%
810,782
-16,551
9
$53M 1.15%
154,244
+4,548
10
$51.2M 1.11%
136,963
+10,008
11
$46.2M 1%
173,864
+8,434
12
$45.2M 0.98%
984,030
+494,265
13
$41.5M 0.9%
705,634
-117
14
$40.4M 0.87%
256,600
+35,135
15
$38M 0.82%
299,402
+2,453
16
$36.8M 0.8%
820,165
-49,884
17
$35.3M 0.76%
231,791
+39,370
18
$34.7M 0.75%
126,858
-24,848
19
$32.7M 0.71%
93,145
+4,137
20
$32.5M 0.7%
274,973
+12,902
21
$32.1M 0.69%
464,042
-12,721
22
$32M 0.69%
545,245
+22,462
23
$31.4M 0.68%
229,765
-31,194
24
$30.7M 0.67%
405,857
+144
25
$30.1M 0.65%
329,236
+39,460
1
2 3 4 5